Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
+16.58%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$84.1B
AUM Growth
+$9.18B
(+12%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
3,151
New
699
Increased
893
Reduced
848
Closed
646
Top Buys
| 1 |
CRCL
Circle Internet Group, Inc.
CRCL
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$1.14B |
| 3 |
Amazon
AMZN
|
+$488M |
| 4 |
T-Mobile US
TMUS
|
+$421M |
| 5 |
Eli Lilly
LLY
|
+$399M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.41B |
| 2 |
Tesla
TSLA
|
+$928M |
| 3 |
Danaher
DHR
|
+$545M |
| 4 |
Intuit
INTU
|
+$543M |
| 5 |
Meta Platforms (Facebook)
META
|
+$464M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Healthcare | 10.99% |
| 4 | Financials | 9.07% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PCB Bancorp
PCB
$308M
| $837K | ﹤0.01% |
+39,910
| New | +$837K |
|
1777
Li Auto
LI
$24.7B
| $836K | ﹤0.01% |
30,853
-1,953,977
| -98% | -$53M |
|
1778
Iridium Communications
IRDM
$1.95B
| $834K | ﹤0.01% |
27,651
-167,603
| -86% | -$5.06M |
|
1779
Broadstone Net Lease
BNL
$3.52B
| $832K | ﹤0.01% |
+51,807
| New | +$832K |
|
|
ONIT
1780
Onity Group Inc.
ONIT
$352M
| $831K | ﹤0.01% |
21,759
+214
| +1% | +$8.17K |
|
|
SMA
1781
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $830K | ﹤0.01% |
+22,913
| New | +$830K |
|
|
CBLL
1782
CeriBell, Inc. Common Stock
CBLL
$424M
| $827K | ﹤0.01% |
44,143
+12,928
| +41% | +$242K |
|
1783
Metals Acquisition
MTAL
$1.01B
| $823K | ﹤0.01% |
+68,053
| New | +$823K |
|
|
BCIC
1784
BCP Investment Corporation Common Stock
BCIC
$161M
| $822K | ﹤0.01% |
+65,635
| New | +$822K |
|
1785
Accuray
ARAY
$175M
| $820K | ﹤0.01% |
+598,293
| New | +$820K |
|
|
ZH
1786
Zhihu
ZH
$450M
| $817K | ﹤0.01% |
205,388
-93,676
| -31% | -$373K |
|
1787
Candel Therapeutics
CADL
$270M
| $817K | ﹤0.01% |
161,480
-73,117
| -31% | -$370K |
|
1788
Zurn Elkay Water Solutions
ZWS
$7.92B
| $817K | ﹤0.01% |
22,329
+2,745
| +14% | +$100K |
|
|
MDV
1789
Modiv Industrial
MDV
$150M
| $816K | ﹤0.01% |
57,982
-1,554
| -3% | -$21.9K |
|
1790
TD Synnex
SNX
$12.5B
| $813K | ﹤0.01% |
+5,988
| New | +$813K |
|
1791
Dell
DELL
$84.3B
| $809K | ﹤0.01% |
+6,600
| New | +$809K |
|
1792
Corvus Pharmaceuticals
CRVS
$442M
| $807K | ﹤0.01% |
201,651
+46,880
| +30% | +$188K |
|
1793
Euroseas
ESEA
$434M
| $802K | ﹤0.01% |
17,928
-13,676
| -43% | -$612K |
|
1794
Treace Medical Concepts
TMCI
$442M
| $799K | ﹤0.01% |
135,877
+97,729
| +256% | +$575K |
|
1795
Brown-Forman Class A
BF.A
$13.2B
| $799K | ﹤0.01% |
29,083
+18,751
| +181% | +$515K |
|
1796
Clear Secure
YOU
$3.48B
| $797K | ﹤0.01% |
28,699
-41,782
| -59% | -$1.16M |
|
1797
Capricor Therapeutics
CAPR
$289M
| $796K | ﹤0.01% |
+80,187
| New | +$796K |
|
|
VXRT
1798
DELISTED
Vaxart
VXRT
| $794K | ﹤0.01% |
+1,763,882
| New | +$794K |
|
1799
iShares Global Tech ETF
IXN
$5.91B
| $791K | ﹤0.01% |
+8,562
| New | +$791K |
|
1800
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $790K | ﹤0.01% |
+7,059
| New | +$790K |
|